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  2. Share Prices
  3. Life Settlemen Share Price
  4. Life Settlemen Share Regulatory News
  5. Dividend Confirmation

Pin to quick picksLife Settlemen Regulatory News (LSAA)

Life Settlemen Information

Share Price Information for Life Settlemen (LSAA)

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1.795    0.00 (0.00%)
Bid:
1.77
Ask:
1.82
Spread: 0.05 (2.825%)
Market Cap: $75.42m
LSAA Live PriceLast checked at - London Stock Exchange

Intraday Life Settlemen Share Chart

Dividend Confirmation

28 May 2021 15:17

RNS Number : 2534A
Life Settlement Assets PLC
28 May 2021
 

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Confirmation of Dividend payment

Following the passing of the Resolutions approving the merger of the A Ordinary Shares and the B Ordinary Shares as set out in the circular to Shareholders published by the Company on 30 April 2021 ("the Circular") the conditional Special Dividend payable the holders of the B Ordinary Shares is confirmed.

The Record date for the Special Dividend, as disclosed in the Circular, is 28 May 2021 and will be payable on 18 June 2021 to B Ordinary Shareholders on the register on 28 May 2021. The dividend will be 17.813 cents per share totaling US$2.6 million.

 

Enquiries:

Life Settlement Assets plc

Michael Baines (Chairman)

020 7258 5990

 

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

 

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4090

 

ISCA Administration Services Limited

Company Secretary

Jon Carslake

Tel: 01392 487056

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
9th Jun 20266:13 pmRNSResult of AGM
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20262:56 pmRNSNet Asset Value(s)
1st Jun 20269:21 amRNSTotal Voting Rights
26th May 20269:08 amRNSTransaction in Own Shares
18th May 20269:11 amRNSTransaction in Own Shares
12th May 20268:06 amRNSTransaction in Own Shares
11th May 20267:25 amRNSTransaction in Own Shares
7th May 20266:10 pmRNSTransaction in Own Shares
7th May 20268:23 amRNSTransaction in Own Shares
6th May 20261:50 pmRNSNet Asset Value(s)
5th May 20268:54 amRNSTransaction in Own Shares
1st May 20263:30 pmRNSTotal Voting Rights
28th Apr 20265:42 pmRNSTransaction in Own Shares
28th Apr 20267:00 amRNSFinal Results
22nd Apr 20268:13 amRNSTransaction in Own Shares
13th Apr 20261:42 pmRNSNet Asset Value(s)
1st Apr 20268:19 amRNSTotal Voting Rights
25th Mar 20267:00 amRNSNet Asset Value(s)
20th Mar 202611:20 amRNSTransaction in Own Shares
19th Mar 20268:52 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSShare Buyback Programme
16th Mar 20267:00 amRNSShare Buyback Programme
9th Mar 20267:02 amRNSNet Asset Value(s)
9th Mar 20267:00 amRNSPortfolio Update
7th Jan 20265:46 pmRNSNet Asset Value(s)
18th Dec 20255:46 pmRNSNet Asset Value(s)
27th Nov 20257:00 amRNSAppointment of Corporate Broker
11th Nov 20252:23 pmRNSNet Asset Value(s)
7th Oct 20251:57 pmRNSNet Asset Value(s)
29th Sep 20257:00 amRNSResults for the Half Year ended 30 June 2025
29th Aug 20251:00 pmRNSNet Asset Value(s)
31st Jul 20259:50 amRNSNet Asset Value(s)
4th Jul 20254:06 pmRNSNet Asset Value(s)
1st Jul 20259:33 amRNSTotal Voting Rights
26th Jun 20255:32 pmRNSDirector Declaration
25th Jun 20257:00 amRNSPortfolio Update
18th Jun 20252:47 pmRNSAGM Statement
18th Jun 202511:23 amRNSNet Asset Value(s)
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 20257:00 amRNSTransaction in Own Shares
2nd Jun 202511:55 amRNSNet Asset Value(s)
2nd Jun 202510:51 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
1st May 202512:21 pmRNSNet Asset Value(s)
1st May 202512:12 pmRNSNet Asset Value(s)
1st May 20259:23 amRNSTotal Voting Rights
29th Apr 20257:00 amRNSFinal Results
9th Apr 20257:00 amRNSTransaction in Own Shares
8th Apr 20257:00 amRNSTransaction in Own Shares
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